TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$17.8M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$41.9M
2
+$36M
3
+$27.3M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
MCK icon
McKesson
MCK
+$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.06M 0.26%
219,644
+108,055
102
$9.06M 0.26%
99,022
+669
103
$8.84M 0.26%
229,883
+89,899
104
$8.56M 0.25%
+277,899
105
$8.43M 0.24%
131,931
+8,244
106
$8.31M 0.24%
482,508
+3,528
107
$8.13M 0.24%
306,301
+2,121
108
$8.09M 0.23%
469,909
+3,327
109
$8.03M 0.23%
149,474
-106,046
110
$7.91M 0.23%
80,846
+550
111
$7.91M 0.23%
159,358
+1,125
112
$7.83M 0.23%
+143,358
113
$7.63M 0.22%
120,371
+6,977
114
$7.46M 0.22%
427,918
+2,969
115
$7.44M 0.22%
131,777
+923
116
$7.43M 0.22%
92,941
+648
117
$7.4M 0.21%
131,794
+13,404
118
$7.09M 0.21%
137,412
-8,118
119
$7.06M 0.2%
106,415
+2,215
120
$6.71M 0.19%
+185,335
121
$6.7M 0.19%
213,676
-3,524
122
$6.56M 0.19%
97,820
+9,700
123
$6.55M 0.19%
+74,937
124
$6.53M 0.19%
+13,665
125
$6.51M 0.19%
128,551
+7,051
3 4
5
6 7